GPT Analysis: Processed using chunking strategy: 6 chunks, 525 transactions; Balance Analysis: Statement incomplete: Balance difference of £9555.07 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9555.07, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-29 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | USD 1092.42 | USD 13269.06 | |
| 2025-12-29 | Paymentsense Limited (Faster Payments) Reference: DOJO29DECLOC000001 | USD 1196.86 | USD 14465.92 | |
| 2025-12-29 | BANYAN UK LONDON GBR | USD 2.99 | USD 14462.93 | |
| 2025-12-30 | John Kibble (Faster Payments) Reference: Windows | USD 30.00 | USD 14432.93 | |
| 2025-12-30 | NEST (Direct Debit) Reference: IT000009424851 | USD 87.50 | USD 14345.43 | |
| 2025-12-30 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | USD 463.45 | USD 13881.98 | |
| 2025-12-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30DECLOC000001 | USD 620.50 | USD 14502.48 | |
| 2025-12-30 | mason smith (Bank Transfer) | USD 400.00 | USD 14102.48 | |
| 2025-12-30 | danielle dale (Faster Payments) | USD 340.00 | USD 13762.48 | |
| 2025-12-30 | deila ridout (Bank Transfer) Reference: Wages | USD 510.00 | USD 13252.48 | |
| 2025-12-30 | shaunna drew (Faster Payments) | USD 150.00 | USD 13102.48 | |
| 2025-12-30 | Grace Bird (Faster Payments) Reference: Wages | USD 180.00 | USD 12922.48 | |
| 2025-12-30 | Jacob Penna (Faster Payments) | USD 300.00 | USD 12622.48 | |
| 2025-12-30 | Andison Cockerill (Faster Payments) | USD 100.00 | USD 12522.48 | |
| 2025-12-30 | Sophie Findlay (Faster Payments) | USD 65.00 | USD 12457.48 | |
| 2025-12-30 | Sydney Pearce (Faster Payments) | USD 65.00 | USD 12392.48 | |
| 2025-12-30 | caroline pearce (Faster Payments) | USD 100.00 | USD 12292.48 | |
| 2025-12-30 | sharon pemberton (Faster Payments) | USD 70.00 | USD 12222.48 | |
| 2025-12-30 | RDJohns.....*Goods.... Newton Abbot GBR | USD 490.48 | USD 11732.00 | |
| 2025-12-30 | RDJohns.....*Goods.... Newton Abbot GBR This relates to a previous transaction | USD 258.75 | USD 11990.75 |